24

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FINANCIAL RISK MANAGEMENT AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Continued)

(b) Liquidity risk (Continued)

The following table shows the remaining contractual maturities at the end of the reporting period of the Group's non-derivative financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates at the end of the reporting period) and the earliest date the Group can be required to pay:

2018

Contractual undiscounted cash outflow

More than More than

Within

1 year

1 year but less

2 years

Carrying

but less

More

amount

or on

demand

HK$'000

than

2 years HK$'000

than

5 years HK$'000

than

at 31

5 years HK$'000

Total December

HK$'000

HK$'000

Trade and other payables

126,262

5,385

5,998

1,400

139,045

139,045

2017

Contractual undiscounted cash outflow

More than

More than

Within

1 year

or on

demand

1 year but less

2 years

but less

More

Carrying amount

than 2 years

than 5 years

than

at 31

5 years

(restated)

HK$'000 HK$'000

HK$'000

HK$'000

Total

(restated) HK$'000

December

(restated)

HK$'000

Trade and other payables

147,290

6,842

2,341

1,560

158,033 158,033

(c) Currency risk

The Group has no significant exposure to foreign currency risk given its large asset base and operational cash flow are primarily denominated in Hong Kong dollars.

(d) Equity price risk

The Group is exposed to equity price change arising from other financial assets designated through FVOCI and FVPL held for non-trading purposes (see note 15).

Listed investments held by the Group have been chosen based on their longer term growth potential and are monitored regularly for performance against expectations.

Sensitivity analysis

At 31 December 2018, it is estimated that an increase/decrease of 10% (2017: 10%) in the market prices of equity and debt investments in other financial assets, with all other variables held constant would have increased/decreased the securities revaluation reserve by approximately HK$33,730,000 (2017: HK$17,631,000).

Hong Kong Ferry (Holdings) Company Limited Annual Report 2018

155

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